TFX Teleflex Inc

  1. Stocks
  2. Healthcare
  3. NYSE: TFX

Price (delayed)

$227.67

Market cap

$10.7B

P/E Ratio

26.5

Dividend/share

$1.36

EPS

$8.59

Enterprise value

$11.97B

Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 ...

Highlights
The company's quick ratio has surged by 83% QoQ and by 73% YoY
The stock's price to earnings (P/E) is 35% less than its 5-year quarterly average of 40.8 and 11% less than its last 4 quarters average of 29.7
The EPS has grown by 10% from the previous quarter but it has contracted by 2.5% YoY
Teleflex's net income has increased by 10% from the previous quarter but it has decreased by 2.1% YoY
Teleflex's debt has increased by 29% QoQ and by 19% YoY
Sector: Healthcare
Industry: Medical Instruments & Supplies
Website: https://www.teleflex.com/
Peers: BSX MMSI ANGO BDX

Key stats

What are the main financial stats of TFX
Market
Shares outstanding
46.99M
Market cap
$10.7B
Enterprise value
$11.97B
Valuations
Price to earnings (P/E)
26.5
Price to book (P/B)
2.48
Price to sales (P/S)
3.62
EV/EBIT
21.33
EV/EBITDA
14.98
EV/Sales
4.04
Earnings
Revenue
$2.96B
EBIT
$561.11M
EBITDA
$798.64M
Free cash flow
$379.68M
Per share
EPS
$8.59
Free cash flow per share
$8.08
Book value per share
$91.8
Revenue per share
$62.96
TBVPS
$59.26
Balance sheet
Total assets
$7.49B
Total liabilities
$3.18B
Debt
$2.15B
Equity
$4.31B
Working capital
$1.51B
Liquidity
Debt to equity
0.5
Current ratio
3.58
Quick ratio
2.23
Net debt/EBITDA
1.59
Margins
EBITDA margin
27%
Gross margin
55.4%
Net margin
13.6%
Operating margin
18.7%
Efficiency
Return on assets
5.7%
Return on equity
9.7%
Return on invested capital
17.9%
Return on capital employed
8.1%
Return on sales
19%
Dividend
Dividend yield
0.6%
DPS
$1.36
Payout ratio
15.8%

TFX stock price

How has the Teleflex stock price performed over time
Intraday
0.88%
1 week
3.51%
1 month
21.42%
1 year
-7%
YTD
-8.8%
QTD
15.92%

Financial performance

How have Teleflex's revenue and profit performed over time
Revenue
$2.96B
Gross profit
$1.64B
Operating income
$552.43M
Net income
$403.81M
Gross margin
55.4%
Net margin
13.6%
Teleflex's net income has increased by 10% from the previous quarter but it has decreased by 2.1% YoY
The operating income has grown by 8% from the previous quarter and by 6% YoY
Teleflex's net margin has decreased by 8% YoY but it has increased by 7% QoQ
TFX's gross profit is up by 7% year-on-year and by 2.7% since the previous quarter

Growth

What is Teleflex's growth rate over time

Valuation

What is Teleflex stock price valuation
TFX P/E details
P/E
26.5
P/B
2.48
P/S
3.62
EV/EBIT
21.33
EV/EBITDA
14.98
EV/Sales
4.04
The stock's price to earnings (P/E) is 35% less than its 5-year quarterly average of 40.8 and 11% less than its last 4 quarters average of 29.7
The EPS has grown by 10% from the previous quarter but it has contracted by 2.5% YoY
The stock's P/B is 44% below its 5-year quarterly average of 4.4 and 8% below its last 4 quarters average of 2.7
TFX's equity is up by 11% year-on-year and by 2.3% since the previous quarter
The stock's P/S is 34% below its 5-year quarterly average of 5.5 and 4.7% below its last 4 quarters average of 3.8
The revenue has grown by 6% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is Teleflex business performance
TFX's ROE is down by 10% year-on-year but it is up by 7% since the previous quarter
The ROA has contracted by 7% YoY but it has grown by 6% from the previous quarter
The ROS has grown by 6% from the previous quarter
TFX's return on invested capital is up by 2.9% since the previous quarter

Dividends

What is TFX's dividend history
Dividend details
DPS
$1.36
Dividend yield
0.6%
Payout ratio
15.8%
Recent dividends

Financial health

How did Teleflex financials performed over time
The total assets is 136% more than the total liabilities
The company's quick ratio has surged by 83% QoQ and by 73% YoY
Teleflex's current ratio has increased by 50% YoY and by 38% QoQ
Teleflex's debt is 50% lower than its equity
Teleflex's debt has increased by 29% QoQ and by 19% YoY
Teleflex's debt to equity has increased by 25% QoQ and by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.